NWQ Investment Management Company’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,026,237
| Closed | -$13.6M | – | 217 |
|
2016
Q4 | $13.6M | Sell |
1,026,237
-42,558
| -4% | -$564K | 0.18% | 123 |
|
2016
Q3 | $25.3M | Buy |
1,068,795
+882,389
| +473% | +$20.9M | 0.37% | 88 |
|
2016
Q2 | $5.37M | Sell |
186,406
-4,254
| -2% | -$123K | 0.09% | 124 |
|
2016
Q1 | $6.1M | Sell |
190,660
-7,718
| -4% | -$247K | 0.1% | 121 |
|
2015
Q4 | $8.48M | Sell |
198,378
-398,241
| -67% | -$17M | 0.13% | 112 |
|
2015
Q3 | $21M | Sell |
596,619
-113,683
| -16% | -$4M | 0.32% | 91 |
|
2015
Q2 | $32.3M | Sell |
710,302
-225,825
| -24% | -$10.3M | 0.45% | 81 |
|
2015
Q1 | $43.9M | Buy |
936,127
+30,084
| +3% | +$1.41M | 0.55% | 70 |
|
2014
Q4 | $28.7M | Sell |
906,043
-392,952
| -30% | -$12.4M | 0.34% | 82 |
|
2014
Q3 | $30.7M | Buy |
1,298,995
+314,154
| +32% | +$7.41M | 0.34% | 79 |
|
2014
Q2 | $29.5M | Buy |
+984,841
| New | +$29.5M | 0.3% | 79 |
|